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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+362.8%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$20.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.19%
Holding
1,209
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.65M
3
CALY
Callaway Golf Company
CALY
+$1.61M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.61M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.08M
4
LAZR
Luminar Technologies
LAZR
+$1M
5
TRN icon
Trinity Industries
TRN
+$922K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Industrials 13.1%
3 Consumer Discretionary 10.48%
4 Technology 9.87%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$36.4M 3.31%
266,100
+4,002
+2% +$606K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.8M 3.16%
693,522
-6,107
-0.9% -$309K
JPM icon
3
JPMorgan Chase
JPM
$959B
$32.2M 2.92%
285,580
+4,265
+2% +$528K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$29.5M 2.68%
488,640
-5,008
-1% -$331K
MSFT icon
5
Microsoft
MSFT
$3.64T
$26.1M 2.37%
101,536
+973
+1% +$264K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$26M 2.36%
137,687
+2,919
+2% +$600K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.2M 2.11%
61,593
-94
-0.2% -$38.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$20.4M 1.86%
148,443
-1,643
-1% -$242K
EVA
9
DELISTED
Enviva Inc.
EVA
$19.7M 1.79%
344,154
+39,781
+13% +$3M
BX icon
10
Blackstone
BX
$109B
$17.8M 1.62%
195,464
+7,162
+4% +$773K
ORI icon
11
Old Republic International
ORI
$10.5B
$17.1M 1.55%
763,456
+7,500
+1% +$174K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15.9M 1.45%
645,151
+48,209
+8% +$1.2M
PFE icon
13
Pfizer
PFE
$146B
$14.4M 1.31%
274,587
-274
-0.1% -$14K
ABBV icon
14
AbbVie
ABBV
$434B
$13.9M 1.26%
90,523
-1,206
-1% -$184K
UNP icon
15
Union Pacific
UNP
$175B
$13.6M 1.24%
63,912
+30
+0% +$6.83K
ACU icon
16
Acme United Corp
ACU
$213M
$12.6M 1.15%
399,054
+18
+0% +$585
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 1.08%
34,336
+843
+3% +$318K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$11.7M 1.06%
65,849
-14
-0% -$2.49K
PEP icon
19
PepsiCo
PEP
$189B
$11.5M 1.05%
69,000
+73
+0.1% +$12.3K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$10.4M 0.95%
61,911
+1,162
+2% +$203K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.93%
133,938
+14,327
+12% +$1.1M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 0.92%
85,680
+5,852
+7% +$733K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.45T
$9.56M 0.87%
87,780
+1,960
+2% +$231K
KKR icon
24
KKR & Co
KKR
$94.8B
$8.85M 0.8%
191,112
-2,939
-2% -$154K
PAYX icon
25
Paychex
PAYX
$41.9B
$8.81M 0.8%
77,381
+137
+0.2% +$17.2K
1
2 3 4 5

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FCIM
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Star Investment Management held 1,209 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2022 filing shows 34 new, 260 increased, 143 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M. The largest sale was iShares TIPS Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2022 buy was State Street SPDR S&P Homebuilders ETF: 27,475 shares worth $1.5M.
  • North Star Investment Management added most to Enviva Inc. in Q2 2022, an estimated $3M increase.
  • North Star Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • North Star Investment Management fully exited Distribution Solutions Group in Q2 2022, selling an estimated $845K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2022.
  • North Star Investment Management opened 34 new positions and closed 34 in Q2 2022.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.